TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-28.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$31.4M
AUM Growth
-$331M
(-91%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1,010.49%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$881K |
| 2 |
Marvell Technology
MRVL
|
$848K |
| 3 |
Hilton Worldwide
HLT
|
$668K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 5 |
Chubb
CB
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Adobe
ADBE
|
$3.57M |
| 3 |
Conagra Brands
CAG
|
$3.34M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.17M |
| 5 |
Lennar Class A
LEN
|
$3.14M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.8B
| $205K | 0.65% |
656
-93
| -12% | -$29.1K |
|
77
Union Pacific
UNP
$131B
| $204K | 0.65% |
1,447
+21
| +1% | +$2.96K |
|
78
Diamondback Energy
FANG
$40.2B
| $201K | 0.64% |
+7,684
| New | +$201K |
|
79
Huntsman Corp
HUN
$1.95B
| $191K | 0.61% |
+13,203
| New | +$191K |
|
80
Huntington Bancshares
HBAN
$25.7B
| $187K | 0.6% |
22,785
-22,089
| -49% | -$181K |
|
81
KB Home
KBH
$4.63B
| $184K | 0.59% |
+10,153
| New | +$184K |
|
82
Targa Resources
TRGP
$34.9B
| $180K | 0.57% |
+26,074
| New | +$180K |
|
83
Commercial Metals
CMC
$6.63B
| $178K | 0.57% |
11,298
-7,379
| -40% | -$116K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $170K | 0.54% |
24,778
-461,505
| -95% | -$3.17M |
|
85
Applied Optoelectronics
AAOI
$1.45B
| $165K | 0.53% |
21,690
-8,992
| -29% | -$68.4K |
|
|
PGRE
86
Paramount Group
PGRE
$1.66B
| $165K | 0.53% |
+18,762
| New | +$165K |
|
87
Vanda Pharmaceuticals
VNDA
$272M
| $163K | 0.52% |
15,744
-9,266
| -37% | -$95.9K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $151K | 0.48% |
10,149
-46,474
| -82% | -$691K |
|
89
APA Corp
APA
$8.14B
| $142K | 0.45% |
+34,038
| New | +$142K |
|
90
Newell Brands
NWL
$2.68B
| $142K | 0.45% |
+10,671
| New | +$142K |
|
91
Adient
ADNT
$2B
| $135K | 0.43% |
+14,916
| New | +$135K |
|
|
PE
92
DELISTED
PARSLEY ENERGY INC
PE
| $135K | 0.43% |
+23,522
| New | +$135K |
|
93
Goodyear
GT
$2.43B
| $133K | 0.42% |
22,913
-22,315
| -49% | -$130K |
|
94
PENN Entertainment
PENN
$2.99B
| $133K | 0.42% |
10,507
-1,765
| -14% | -$22.3K |
|
95
SiriusXM
SIRI
$8.1B
| $123K | 0.39% |
+2,489
| New | +$123K |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $123K | 0.39% |
20,367
+1,410
| +7% | +$8.52K |
|
97
AGNC Investment
AGNC
$10.8B
| $113K | 0.36% |
+10,637
| New | +$113K |
|
98
First Horizon
FHN
$11.3B
| $110K | 0.35% |
13,691
-143,616
| -91% | -$1.15M |
|
99
Mattel
MAT
$6.06B
| $110K | 0.35% |
12,501
-531
| -4% | -$4.67K |
|
100
SLM Corp
SLM
$6.49B
| $103K | 0.33% |
14,296
-56,299
| -80% | -$406K |
|